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Aurobindo Pharma Ltd Cash Flow Statement

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1,225.1
(1.31%)
Dec 19, 2025|12:00:00 AM

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Aurobindo Pharma FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,712.19

4,193.01

2,377.7

2,342.94

Depreciation

-415.26

-488

-470.48

-354.83

Tax paid

-182.77

-1,080.1

-504.96

-530.17

Working capital

-1,956.9

798.99

1,700.35

1,554.63

Other operating items

Operating

-842.73

3,423.9

3,102.61

3,012.57

Capital expenditure

-1,095.45

639.44

1,888.73

534

Free cash flow

-1,938.19

4,063.34

4,991.34

3,546.57

Equity raised

31,470.06

25,747.02

21,045.16

16,635.29

Investing

1,574.43

2,482.52

559.91

285.55

Financing

4,239.41

5,140.26

6,708.08

5,775.61

Dividends paid

0

0

0

146.48

Net in cash

35,345.71

37,433.14

33,304.49

26,389.5

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